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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$45.8B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
3,773
New
448
Increased
1,385
Reduced
1,326
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$60.2M |
| 2 |
Truist Financial
TFC
|
+$42.6M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.2M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 2 |
Intel
INTC
|
+$36.7M |
| 3 |
Visa
V
|
+$34.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
Ares Capital
ARCC
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Germany ETF
EWG
$1.55B
| $5.62M | 0.01% |
197,146
+5,550
| +3% | +$153K |
|
802
Textron
TXT
$16.7B
| $5.62M | 0.01% |
79,474
-3,886
| -5% | -$277K |
|
803
Snowflake
SNOW
$94.6B
| $5.61M | 0.01% |
36,405
+2,006
| +6% | +$294K |
|
804
eBay
EBAY
$50.3B
| $5.58M | 0.01% |
126,199
-1,121
| -0.9% | -$51.4K |
|
805
Electronic Arts
EA
$52.4B
| $5.57M | 0.01% |
46,518
-4,373
| -9% | -$514K |
|
806
iShares US Infrastructure ETF
IFRA
$4.6B
| $5.55M | 0.01% |
149,821
-12,288
| -8% | -$464K |
|
807
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $5.54M | 0.01% |
216,617
-6,548
| -3% | -$166K |
|
808
J.M. Smucker
SJM
$12.9B
| $5.54M | 0.01% |
35,127
-8,027
| -19% | -$1.22M |
|
809
W.W. Grainger
GWW
$66B
| $5.52M | 0.01% |
8,014
+422
| +6% | +$269K |
|
810
Nelnet
NNI
$4.81B
| $5.52M | 0.01% |
60,063
+3,443
| +6% | +$319K |
|
811
LendingTree
TREE
$564M
| $5.52M | 0.01% |
208,477
+51,125
| +32% | +$1.68M |
|
|
IBHE
812
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.51M | 0.01% |
240,819
+1,896
| +0.8% | +$43.2K |
|
813
iShares MSCI South Korea ETF
EWY
$22.5B
| $5.51M | 0.01% |
89,849
+100
| +0.1% | +$6.08K |
|
814
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $5.49M | 0.01% |
476,847
+143,332
| +43% | +$1.66M |
|
815
Arch Capital
ACGL
$36.3B
| $5.49M | 0.01% |
81,066
+51,364
| +173% | +$3.38M |
|
816
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $5.48M | 0.01% |
287,571
+109,687
| +62% | +$2.09M |
|
817
iShares MSCI Brazil ETF
EWZ
$9.08B
| $5.47M | 0.01% |
198,659
+29,738
| +18% | +$833K |
|
818
iShares US Home Construction ETF
ITB
$2.35B
| $5.46M | 0.01% |
77,752
+58,267
| +299% | +$3.94M |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.01% |
243,876
-58,819
| -19% | -$1.26M |
|
820
Labcorp
LH
$24.7B
| $5.42M | 0.01% |
27,484
-246
| -0.9% | -$50.6K |
|
821
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $5.42M | 0.01% |
215,588
+66,241
| +44% | +$1.56M |
|
822
Leidos
LDOS
$14.5B
| $5.38M | 0.01% |
58,409
-4,792
| -8% | -$464K |
|
823
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $5.38M | 0.01% |
193,369
-5,227
| -3% | -$147K |
|
824
Keysight
KEYS
$53.6B
| $5.38M | 0.01% |
33,367
+87
| +0.3% | +$14.8K |
|
825
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $5.38M | 0.01% |
130,539
-29,627
| -18% | -$1.26M |
|
Similar funds
HighTower Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, HighTower Advisors held 3,773 positions worth $45.8B, up 4.8% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q1 2023 filing shows 448 new, 1,385 increased, 1,326 reduced and 374 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M. The largest sale was Canadian Pacific Kansas City, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M.
- HighTower Advisors added most to Occidental Petroleum in Q1 2023, an estimated $60.2M increase.
- HighTower Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $36.7M.
- HighTower Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $41.5M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.8B portfolio in Q1 2023.
- HighTower Advisors opened 448 new positions and closed 374 in Q1 2023.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $45.8B.
Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.